GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,203 Value ($000) $1,220 Avg Close $17.56 Range $15.55 - $19.46
Q2 2025
Shares 149,193 Value ($000) $1,950 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 124,277 Value ($000) $1,660 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 127,852 Value ($000) $1,782 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 93,903 Value ($000) $1,831 Avg Close $18.65 Range $16.28 - $22.18
Q2 2024
Shares 96,546 Value ($000) $2,057 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 36,299 Value ($000) $738 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 41,598 Value ($000) $690 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 51,207 Value ($000) $716 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 39,964 Value ($000) $626 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 39,964 Value ($000) $626 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 41,649 Value ($000) $640 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 32,267 Value ($000) $404,306 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 32,267 Value ($000) $623,398 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 30,092 Value ($000) $710,773 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 30,092 Value ($000) $481,472 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 30,092 Value ($000) $605,752 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 30,092 Value ($000) $568,137 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 30,900 Value ($000) $311,472 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 15,800 Value ($000) $116,288 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 15,800 Value ($000) $109,020 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 15,800 Value ($000) $99,224 Avg Close $5.79 Range $4.30 - $7.50